JNL SERIES TRUST's JNL/Vanguard Moderate ETF Allocation Fund has disclosed 18 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-12-31. The current portfolio value is calculated to be $552.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
JNL/Vanguard Moderate ETF Allocation Fund's
Total Assets is $604.91 Mil , Total Liabilities is $53.43 Mil , Net Assets is $551.47 Mil.
In JNL/Vanguard Moderate ETF Allocation Fund's current portfolio as of 2024-12-31, the top 5 holdings are
Vanguard Total Bond Market ETF (BND), Vanguard Mortgage-Backed Securities ETF (VMBS), Vanguard Total Stock Market ETF (VTI), Vanguard Value ETF (VTV) and Vanguard FTSE Developed Markets ETF (VEA),
not including call and put options.
JNL/Vanguard Moderate ETF Allocation Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for JNL/Vanguard Moderate ETF Allocation Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for JNL/Vanguard Moderate ETF Allocation Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for JNL/Vanguard Moderate ETF Allocation Fund.